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Last Close
Sep 17  •  04:00PM ET
51.81
Dollar change
-0.10
Percentage change
-0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.47% Total Holdings677 Perf Week0.17%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM3.04B Perf Month1.63%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.74%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.49 -1.30% Perf Half Y2.27%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 5.18% Perf YTD3.91%
Active/Passive Quant Type Tags- Flows% 1M14.14% Volatility0.26% 0.26% Perf Year-0.56%
Dividend TTM2.32 (4.48%) ESG Type Tags- Flows% 3M48.15% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD152.79% RSI (14)64.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA200.67% Flows% 3Y Rel Volume3.04 Prev Close51.91
Inverse/Leveraged Market Cap SMA501.44% Flows% 5Y Avg Volume476.32K Price51.81
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.55% Trades Volume1,449,372 Change-0.19%
Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.